HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 3,600,000 | 718,000 | 0.04 | 0.01 | 26,745,500 | 2016-12-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 8,243,665 | 148,000 | 0.39 | 0.01 | 10,656,000 | 2016-12-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,301,287 | 2,458,500 | 0.18 | 0.02 | 9,096,450 | 2016-12-05 | |
| 4 | 0958 | Huaneng Renewables Corporation Limited:H | 8,470,000 | 2,108,000 | 0.20 | 0.05 | 5,164,600 | 2016-12-05 | |
| 5 | 1299 | AIA Group Limited:O | 14,416,299 | 101,000 | 0.12 | 0.00 | 4,600,550 | 2016-12-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 14,263,628 | 241,000 | 0.42 | 0.01 | 3,793,340 | 2016-12-05 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 58,498,200 | 2,556,000 | 0.31 | 0.01 | 2,632,680 | 2016-12-05 | |
| 8 | 1076 | Imperial Pacific International Holdings Limited:O | 1,109,770,000 | 24,860,000 | 0.78 | 0.02 | 2,610,300 | 2016-12-05 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 10,826,837 | 42,500 | 0.28 | 0.00 | 2,167,500 | 2016-12-05 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 25,667,000 | 975,000 | 0.26 | 0.01 | 2,047,500 | 2016-12-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 94,807,282 | 32,000 | 0.47 | 0.00 | 1,961,600 | 2016-12-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,730,530 | 10,000 | 0.13 | 0.00 | 1,900,000 | 2016-12-05 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,821,023 | 92,000 | 0.04 | 0.00 | 1,716,720 | 2016-12-05 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,624,000 | 426,000 | 0.65 | 0.02 | 1,691,220 | 2016-12-05 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 16,671,701 | 20,720 | 0.66 | 0.00 | 1,537,424 | 2016-12-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,472,922 | 34,000 | 0.40 | 0.00 | 1,407,600 | 2016-12-05 | |
| 17 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 1,407,500 | 100,000 | 0.39 | 0.03 | 1,180,000 | 2016-12-05 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 30,273,497 | 128,000 | 0.68 | 0.00 | 1,160,960 | 2016-12-05 | |
| 19 | 0559 | DeTai New Energy Group Limited:O | 63,534,980 | 3,000,000 | 1.42 | 0.07 | 1,140,000 | 2016-12-05 | |
| 20 | 0298 | Chuang's China Investments Limited:O | 5,173,139 | 2,000,000 | 0.22 | 0.08 | 1,020,000 | 2016-12-05 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,392,814 | 100,000 | 0.15 | 0.00 | 985,000 | 2016-12-05 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 25,803,085 | 325,000 | 0.37 | 0.00 | 936,000 | 2016-12-05 | |
| 23 | 2638 | HK Electric Investments Limited:O | 26,358,622 | 120,000 | 0.30 | 0.00 | 808,800 | 2016-12-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,103,750 | 100,000 | 0.13 | 0.00 | 771,000 | 2016-12-05 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 750,000 | 30,000 | 0.15 | 0.01 | 675,000 | 2016-12-05 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,616,178 | 17,000 | 0.06 | 0.00 | 623,050 | 2016-12-05 | |
| 27 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 21,760,000 | 300,000 | 1.18 | 0.02 | 600,000 | 2016-12-05 | |
| 28 | 1208 | MMG Limited (HK):O | 22,646,000 | 244,000 | 0.43 | 0.00 | 561,200 | 2016-12-05 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,500,000 | 54,000 | 0.74 | 0.00 | 552,960 | 2016-12-05 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 11,240,020 | 100,000 | 0.58 | 0.01 | 538,000 | 2016-12-05 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,397,060 | 24,000 | 0.06 | 0.00 | 531,600 | 2016-12-05 | |
| 32 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 357,000 | 15,500 | 0.28 | 0.01 | 511,500 | 2016-12-05 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,911,789 | 40,000 | 0.04 | 0.00 | 503,200 | 2016-12-05 | |
| 34 | 0400 | Ingdan, Inc.:O | 6,978,000 | 42,000 | 0.46 | 0.00 | 499,800 | 2016-12-05 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,446,800 | 146,000 | 0.59 | 0.00 | 481,800 | 2016-12-05 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,430,000 | 200,000 | 0.18 | 0.00 | 448,000 | 2016-12-05 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 1,313,000 | 20,000 | 0.05 | 0.00 | 437,000 | 2016-12-05 | |
| 38 | 6896 | Golden Throat Holdings Group Company Limited:O | 461,500 | 124,000 | 0.06 | 0.02 | 436,480 | 2016-12-05 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 35,392,755 | 100,000 | 1.24 | 0.00 | 424,000 | 2016-12-05 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 443,885 | 11,000 | 0.04 | 0.00 | 416,900 | 2016-12-05 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 354,500 | 6,500 | 0.03 | 0.00 | 393,575 | 2016-12-05 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,054,500 | 55,000 | 1.49 | 0.01 | 376,750 | 2016-12-05 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,889,644 | 74,000 | 0.30 | 0.00 | 363,340 | 2016-12-05 | |
| 44 | 1333 | China Zhongwang Holdings Limited:O | 14,536,400 | 100,000 | 0.27 | 0.00 | 359,000 | 2016-12-05 | |
| 45 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 27,434,000 | 430,000 | 0.35 | 0.01 | 344,000 | 2016-12-05 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 5,854,000 | 30,000 | 0.28 | 0.00 | 325,800 | 2016-12-05 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,454,000 | 30,000 | 0.09 | 0.00 | 324,000 | 2016-12-05 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,534,727 | 28,000 | 0.31 | 0.00 | 313,600 | 2016-12-05 | |
| 49 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 4,711,000 | 85,000 | 0.84 | 0.02 | 306,000 | 2016-12-05 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,268,015 | 3,000 | 0.18 | 0.00 | 304,500 | 2016-12-05 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 10,092,928 | 3,000 | 0.26 | 0.00 | 280,200 | 2016-12-05 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 7,002,700 | 680,000 | 0.36 | 0.04 | 275,400 | 2016-12-05 | |
| 53 | 0331 | FSE Lifestyle Services Limited:O | 120,000 | 110,000 | 0.03 | 0.02 | 265,100 | 2016-12-05 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 66,386,000 | 72,000 | 2.23 | 0.00 | 262,800 | 2016-12-05 | |
| 55 | 0258 | TOMSON GROUP LIMITED:O | 1,490,837 | 100,000 | 0.09 | 0.01 | 257,000 | 2016-12-05 | |
| 56 | 2186 | Luye Pharma Group Ltd.:O | 3,422,000 | 48,000 | 0.10 | 0.00 | 240,480 | 2016-12-05 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,520,000 | 30,000 | 0.16 | 0.00 | 233,400 | 2016-12-05 | |
| 58 | 1039 | Changyou International Group Limited:O | 1,952,000 | 129,000 | 0.13 | 0.01 | 218,010 | 2016-12-05 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,444,000 | 50,000 | 1.01 | 0.01 | 214,000 | 2016-12-05 | |
| 60 | 0827 | Ko Yo Chemical (Group) Limited:O | 50,492,000 | 1,000,000 | 1.18 | 0.02 | 213,000 | 2016-12-05 | |
| 61 | 8011 | Polyard Petroleum International Group Limited:O | 11,329,932 | 580,000 | 0.39 | 0.02 | 211,700 | 2016-12-05 | |
| 62 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,642,019 | 24,000 | 0.93 | 0.00 | 202,800 | 2016-12-05 | |
| 63 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 581,000 | 64,000 | 0.11 | 0.01 | 199,680 | 2016-12-05 | |
| 64 | 1448 | Fu Shou Yuan International Group Limited:O | 4,813,000 | 40,000 | 0.23 | 0.00 | 196,400 | 2016-12-05 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 6,979,493 | 5,050 | 0.12 | 0.00 | 192,153 | 2016-12-05 | |
| 66 | 0109 | Good Resources Holdings Limited:O | 12,637,778 | 380,000 | 0.18 | 0.01 | 180,500 | 2016-12-05 | |
| 67 | 1368 | Xtep International Holdings Limited:O | 825,000 | 50,000 | 0.04 | 0.00 | 178,500 | 2016-12-05 | |
| 68 | 0577 | South Shore Holdings Limited:O | 2,266,540 | 70,500 | 0.25 | 0.01 | 172,725 | 2016-12-05 | |
| 69 | 0288 | WH Group Limited (KY):O | 3,940,500 | 27,000 | 0.03 | 0.00 | 171,450 | 2016-12-05 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 378,596,974 | 50,000 | 6.93 | 0.00 | 159,500 | 2016-12-05 | |
| 71 | 0619 | South China Financial Holdings Limited:O | 34,987,534 | 2,000,000 | 0.23 | 0.01 | 158,000 | 2016-12-05 | |
| 72 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,702,000 | 50,000 | 0.26 | 0.00 | 149,000 | 2016-12-05 | |
| 73 | 1661 | China Frontier Technology Group:O | 4,216,000 | 50,000 | 0.26 | 0.00 | 130,000 | 2016-12-05 | |
| 74 | 0941 | China Mobile Limited (HK):O | 6,190,828 | 1,500 | 0.03 | 0.00 | 125,175 | 2016-12-05 | |
| 75 | 2221 | New Concepts Holdings Limited:O | 128,000 | 40,000 | 0.03 | 0.01 | 123,600 | 2016-12-05 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 448,554,655 | 34,000 | 0.54 | 0.00 | 119,680 | 2016-12-05 | |
| 77 | 0471 | Silkwave Inc:O | 6,248,550 | 200,000 | 0.33 | 0.01 | 118,000 | 2016-12-05 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,466,100 | 20,000 | 0.17 | 0.00 | 114,200 | 2016-12-05 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 37,955,100 | 50,000 | 0.70 | 0.00 | 110,500 | 2016-12-05 | |
| 80 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 686,000 | 50,000 | 0.14 | 0.01 | 110,000 | 2016-12-05 | |
| 81 | 0209 | Winshine Science Company Limited:O | 1,480,000 | 440,000 | 0.05 | 0.01 | 104,280 | 2016-12-05 | |
| 82 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 956,000 | 20,000 | 0.07 | 0.00 | 102,800 | 2016-12-05 | |
| 83 | 2313 | Shenzhou International Group Holdings Limited:O | 2,134,000 | 2,000 | 0.15 | 0.00 | 96,200 | 2016-12-05 | |
| 84 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,025,910 | 30,000 | 0.45 | 0.00 | 95,400 | 2016-12-05 | |
| 85 | 1051 | G-Resources Group Limited:O | 75,759,736 | 660,000 | 0.28 | 0.00 | 94,380 | 2016-12-05 | |
| 86 | 3315 | Goldpac Group Limited:O | 1,183,000 | 40,000 | 0.14 | 0.00 | 90,400 | 2016-12-05 | |
| 87 | 0913 | Harbour Digital Asset Capital Limited:O | 5,048,120 | 490,000 | 0.29 | 0.03 | 90,160 | 2016-12-05 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 2,658,920 | 2,000 | 0.29 | 0.00 | 87,600 | 2016-12-05 | |
| 89 | 2202 | China Vanke Company Limited:H | 2,104,305 | 4,000 | 0.16 | 0.00 | 86,800 | 2016-12-05 | |
| 90 | 0410 | SOHO CHINA LIMITED:O | 10,111,000 | 20,000 | 0.19 | 0.00 | 80,400 | 2016-12-05 | |
| 91 | 8368 | Creative China Holdings Limited:O | 400,000 | 280,000 | 0.03 | 0.02 | 77,000 | 2016-12-05 | |
| 92 | 2588 | BOC AVIATION LIMITED:O | 359,600 | 2,000 | 0.05 | 0.00 | 76,700 | 2016-12-05 | |
| 93 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 314,000 | 19,000 | 0.01 | 0.00 | 74,480 | 2016-12-05 | |
| 94 | 1060 | Damai Entertainment Holdings Limited (BM):O | 79,967,235 | 50,000 | 0.32 | 0.00 | 73,000 | 2016-12-05 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,828,769 | 10,000 | 0.70 | 0.00 | 71,300 | 2016-12-05 | |
| 96 | 0806 | Value Partners Group Limited:O | 7,182,000 | 10,000 | 0.39 | 0.00 | 68,000 | 2016-12-05 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,424,333 | 1,868 | 0.80 | 0.00 | 64,726 | 2016-12-05 | |
| 98 | 1029 | IRC LIMITED:O | 5,528,265 | 180,000 | 0.08 | 0.00 | 63,000 | 2016-12-05 | |
| 99 | 0622 | Oshidori International Holdings Limited:O | 100,689,458 | 192,000 | 1.40 | 0.00 | 61,440 | 2016-12-05 | |
| 100 | 0817 | China Jinmao Holdings Group Limited:O | 3,821,420 | 30,000 | 0.04 | 0.00 | 61,200 | 2016-12-05 | |
| 101 | 0128 | ENM Holdings Limited (HK):O | 10,316,000 | 100,000 | 0.62 | 0.01 | 60,000 | 2016-12-05 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 9,458,260 | 10,000 | 0.25 | 0.00 | 59,900 | 2016-12-05 | |
| 103 | 0348 | China Healthwise Holdings Limited:O | 27,310,000 | 260,000 | 0.46 | 0.00 | 59,800 | 2016-12-05 | |
| 104 | 0376 | Yunfeng Financial Group Limited:O | 1,062,000 | 10,000 | 0.04 | 0.00 | 57,800 | 2016-12-05 | |
| 105 | 1612 | Vincent Medical Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 55,000 | 2016-12-05 | |
| 106 | 0751 | Skyworth Group Limited:O | 2,309,196 | 12,000 | 0.08 | 0.00 | 54,240 | 2016-12-05 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 58,084,224 | 16,000 | 0.69 | 0.00 | 53,600 | 2016-12-05 | |
| 108 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 14,393,521 | 130,000 | 1.14 | 0.01 | 52,650 | 2016-12-05 | |
| 109 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,380,460 | 2,000 | 0.22 | 0.00 | 48,900 | 2016-12-05 | |
| 110 | 3918 | NagaCorp Ltd.:O | 3,208,348 | 10,000 | 0.13 | 0.00 | 48,100 | 2016-12-05 | |
| 111 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 10,828,456 | 350,000 | 0.05 | 0.00 | 45,150 | 2016-12-05 | |
| 112 | 0372 | PT International Development Corporation Limited:O | 5,202,749 | 52,000 | 0.31 | 0.00 | 44,720 | 2016-12-05 | |
| 113 | 8290 | Ahsay Backup Software Development Company Limited:O | 1,480,000 | 280,000 | 0.07 | 0.01 | 43,400 | 2016-12-05 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,851,211 | 5,000 | 0.73 | 0.00 | 43,150 | 2016-12-05 | |
| 115 | 3383 | Agile Group Holdings Limited (KY):O | 8,167,282 | 10,000 | 0.21 | 0.00 | 42,300 | 2016-12-05 | |
| 116 | 6858 | Honma Golf Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 40,850 | 2016-12-05 | |
| 117 | 1068 | China Yurun Food Group Limited:O | 8,198,000 | 30,000 | 0.45 | 0.00 | 36,600 | 2016-12-05 | |
| 118 | 0862 | Vision Values Holdings Limited:O | 17,935,600 | 100,000 | 0.69 | 0.00 | 36,500 | 2016-12-05 | |
| 119 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,386,674 | 6,788 | 0.06 | 0.00 | 32,650 | 2016-12-05 | |
| 120 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 272,000 | 10,000 | 0.03 | 0.00 | 31,600 | 2016-12-05 | |
| 121 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 522,500 | 2,000 | 0.15 | 0.00 | 30,440 | 2016-12-05 | |
| 122 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,275,000 | 3,000 | 0.14 | 0.00 | 30,000 | 2016-12-05 | |
| 123 | 0047 | Hop Hing Group Holdings Limited:O | 195,212,712 | 207,964 | 1.94 | 0.00 | 28,283 | 2016-12-05 | |
| 124 | 0915 | Daohe Global Group Limited:O | 728,000 | 8,000 | 0.21 | 0.00 | 24,480 | 2016-12-05 | |
| 125 | 0867 | China Medical System Holdings Limited:O | 37,294,265 | 2,000 | 1.50 | 0.00 | 24,440 | 2016-12-05 | |
| 126 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,244,125 | 1,000 | 0.14 | 0.00 | 21,950 | 2016-12-05 | |
| 127 | 1808 | Enterprise Development Holdings Limited (KY):O | 330,400 | 30,000 | 0.08 | 0.01 | 21,000 | 2016-12-05 | |
| 128 | 1829 | China Machinery Engineering Corporation:H | 3,695,000 | 4,000 | 0.41 | 0.00 | 20,680 | 2016-12-05 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 50,719,958 | 36,000 | 0.07 | 0.00 | 20,520 | 2016-12-05 | |
| 130 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 10,500 | 4,000 | 0.02 | 0.01 | 20,400 | 2016-12-05 | |
| 131 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,834,000 | 6,000 | 0.28 | 0.00 | 19,920 | 2016-12-05 | |
| 132 | 0531 | Samson Holding Ltd.:O | 3,430,000 | 30,000 | 0.11 | 0.00 | 17,100 | 2016-12-05 | |
| 133 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,936,000 | 100,000 | 0.09 | 0.00 | 16,500 | 2016-12-05 | |
| 134 | 0404 | Hsin Chong Group Holdings Limited:O | 10,606,400 | 36,000 | 0.19 | 0.00 | 15,120 | 2016-12-05 | |
| 135 | 2369 | Coolpad Group Limited:O | 40,128,400 | 16,000 | 0.80 | 0.00 | 13,280 | 2016-12-05 | |
| 136 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,964,408 | 7,685 | 0.10 | 0.00 | 13,218 | 2016-12-05 | |
| 137 | 0299 | Glory Sun Land Group Limited:O | 60,040,000 | 100,000 | 0.39 | 0.00 | 9,800 | 2016-12-05 | |
| 138 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,168,142 | 11,000 | 0.12 | 0.00 | 8,800 | 2016-12-05 | |
| 139 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 5,514,000 | 20,000 | 0.28 | 0.00 | 5,000 | 2016-12-05 | |
| 140 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,410,500 | 7,500 | 0.39 | 0.00 | 1,913 | 2016-12-05 | |
| 141 | 0521 | CWT International Limited:O | 33,244,043 | 2,962 | 0.29 | 0.00 | 874 | 2016-12-05 | |
| 142 | 0267 | CITIC Limited (HK):O | 11,202,804 | 53 | 0.04 | 0.00 | 620 | 2016-12-05 | |
| 143 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,721,401 | 33 | 0.19 | 0.00 | 142 | 2016-12-05 | |
| 144 | 8243 | Dahe Media Co., Ltd.:H | 5,790,000 | -5,000 | 2.32 | -0.00 | -2,150 | 2016-12-05 | |
| 145 | 0090 | Puxing Energy Limited:O | 1,218,000 | -2,000 | 0.27 | -0.00 | -2,640 | 2016-12-05 | |
| 146 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 4,125,000 | -7,500 | 0.22 | -0.00 | -3,263 | 2016-12-05 | |
| 147 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,083,000 | -2,500 | 0.23 | -0.00 | -3,925 | 2016-12-05 | |
| 148 | 0182 | Concord New Energy Group Limited:O | 48,022,200 | -10,000 | 0.55 | -0.00 | -4,050 | 2016-12-05 | |
| 149 | 8082 | Sunny Side Up Culture Holdings Limited:O | 113,000 | -30,000 | 0.01 | -0.00 | -5,370 | 2016-12-05 | |
| 150 | 2309 | ZO Future Group:O | 63,685,750 | -13,650 | 1.18 | -0.00 | -6,279 | 2016-12-05 | |
| 151 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 40,917,800 | -20,000 | 4.18 | -0.00 | -6,700 | 2016-12-05 | |
| 152 | 0717 | Emperor Capital Group Limited:O | 24,577,563 | -12,000 | 0.40 | -0.00 | -9,120 | 2016-12-05 | |
| 153 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,562,000 | -140,000 | 0.17 | -0.02 | -21,000 | 2016-12-05 | |
| 154 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,364,604 | -2,000 | 0.18 | -0.00 | -25,520 | 2016-12-05 | |
| 155 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 76,176,000 | -40,000 | 1.57 | -0.00 | -25,600 | 2016-12-05 | |
| 156 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,047,000 | -10,000 | 0.70 | -0.00 | -26,500 | 2016-12-05 | |
| 157 | 0804 | Pinestone Capital Limited:O | 70,000 | -80,000 | 0.00 | -0.00 | -28,000 | 2016-12-05 | |
| 158 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,966,600 | -1,000 | 0.07 | -0.00 | -29,400 | 2016-12-05 | |
| 159 | 3899 | CIMC Enric Holdings Limited:O | 9,562,800 | -10,000 | 0.49 | -0.00 | -36,400 | 2016-12-05 | |
| 160 | 0670 | China Eastern Airlines Corporation Limited:H | 10,058,000 | -10,000 | 0.22 | -0.00 | -36,900 | 2016-12-05 | |
| 161 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,548,000 | -7,000 | 0.08 | -0.00 | -39,760 | 2016-12-05 | |
| 162 | 1400 | Moody Technology Holdings Limited:O | 1,965,000 | -100,000 | 0.13 | -0.01 | -40,000 | 2016-12-05 | |
| 163 | 1466 | Baijin Life Science Holdings Limited:O | 178,252 | -10,000 | 0.06 | -0.00 | -41,500 | 2016-12-05 | |
| 164 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 57,212,773 | -40,000 | 0.73 | -0.00 | -42,400 | 2016-12-05 | |
| 165 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 58,725,054 | -3,000 | 8.29 | -0.00 | -42,900 | 2016-12-05 | |
| 166 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,672,000 | -50,000 | 0.28 | -0.00 | -44,000 | 2016-12-05 | |
| 167 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,510,000 | -220,000 | 0.08 | -0.01 | -46,200 | 2016-12-05 | |
| 168 | 0059 | Skyfame Realty (Holdings) Limited:O | 23,363,105 | -52,000 | 0.89 | -0.00 | -46,280 | 2016-12-05 | |
| 169 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,802,000 | -8,000 | 0.17 | -0.00 | -46,480 | 2016-12-05 | |
| 170 | 2356 | DAH SING BANKING GROUP LIMITED:O | 883,858 | -3,200 | 0.06 | -0.00 | -46,656 | 2016-12-05 | |
| 171 | 0990 | Deep Source Holdings Limited:O | 14,798,404 | -140,000 | 0.28 | -0.00 | -46,900 | 2016-12-05 | |
| 172 | 0665 | Haitong International Securities Group Limited:O | 21,833,133 | -10,000 | 0.41 | -0.00 | -50,200 | 2016-12-05 | |
| 173 | 0425 | Minth Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -51,200 | 2016-12-05 | |
| 174 | 8178 | China Information Technology Development Limited:O | 37,392,000 | -360,000 | 0.65 | -0.01 | -54,000 | 2016-12-05 | |
| 175 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 18,432,007 | -10,000 | 0.25 | -0.00 | -54,400 | 2016-12-05 | |
| 176 | 0371 | Beijing Enterprises Water Group Limited:O | 379,771,616 | -10,000 | 4.35 | -0.00 | -54,500 | 2016-12-05 | |
| 177 | 1072 | Dongfang Electric Corporation Limited:H | 4,876,000 | -10,000 | 1.43 | -0.00 | -64,100 | 2016-12-05 | |
| 178 | 1038 | CK Infrastructure Holdings Limited:O | 2,908,066 | -1,000 | 0.11 | -0.00 | -64,450 | 2016-12-05 | |
| 179 | 0575 | Regent Pacific Group Limited:O | 2,516,300 | -100,000 | 0.14 | -0.01 | -71,000 | 2016-12-05 | |
| 180 | 1363 | CT Environmental Group Limited:O | 10,574,000 | -46,000 | 0.17 | -0.00 | -77,740 | 2016-12-05 | |
| 181 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,910,000 | -20,000 | 0.83 | -0.00 | -80,200 | 2016-12-05 | |
| 182 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 894,000 | -10,000 | 0.05 | -0.00 | -84,000 | 2016-12-05 | |
| 183 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,173,156 | -2,000 | 0.14 | -0.00 | -84,600 | 2016-12-05 | |
| 184 | 3838 | China Starch Holdings Limited:O | 24,331,962 | -500,000 | 0.41 | -0.01 | -85,000 | 2016-12-05 | |
| 185 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 882,000 | -40,000 | 0.15 | -0.01 | -86,000 | 2016-12-05 | |
| 186 | 0272 | SHUI ON LAND LIMITED:O | 27,026,129 | -50,000 | 0.34 | -0.00 | -92,000 | 2016-12-05 | |
| 187 | 1336 | New China Life Insurance Company Ltd.:H | 2,017,200 | -2,500 | 0.20 | -0.00 | -97,500 | 2016-12-05 | |
| 188 | 0823 | Link Real Estate Investment Trust:Unit | 5,020,176 | -2,000 | 0.22 | -0.00 | -105,300 | 2016-12-05 | |
| 189 | 1297 | Sinosoft Technology Group Limited:O | 1,395,000 | -30,000 | 0.11 | -0.00 | -106,800 | 2016-12-05 | |
| 190 | 0745 | China National Culture Group Limited:O | 29,043,000 | -2,550,000 | 0.30 | -0.03 | -107,100 | 2016-12-05 | |
| 191 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 5,718,000 | -120,000 | 0.52 | -0.01 | -111,600 | 2016-12-05 | |
| 192 | 1201 | Tesson Holdings Limited:O | 1,130,500 | -108,000 | 0.11 | -0.01 | -114,480 | 2016-12-05 | |
| 193 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 248,253,970 | -800,000 | 15.90 | -0.05 | -116,000 | 2016-12-05 | |
| 194 | 6099 | China Merchants Securities Co., Ltd.:H | 971,400 | -10,000 | 0.10 | -0.00 | -122,800 | 2016-12-05 | |
| 195 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,624,000 | -30,000 | 0.02 | -0.00 | -129,000 | 2016-12-05 | |
| 196 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,020,216 | -20,000 | 0.43 | -0.00 | -135,800 | 2016-12-05 | |
| 197 | 8022 | Evershine Group Holdings Limited:O | 1,475,840 | -276,000 | 0.10 | -0.02 | -143,520 | 2016-12-05 | |
| 198 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,823,000 | -10,000 | 0.29 | -0.00 | -153,200 | 2016-12-05 | |
| 199 | 2357 | AviChina Industry & Technology Company Limited:H | 129,423,910 | -29,000 | 5.49 | -0.00 | -155,440 | 2016-12-05 | |
| 200 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,371,667 | -136,000 | 0.31 | -0.00 | -164,560 | 2016-12-05 | |
| 201 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,134,259 | -14,000 | 0.09 | -0.00 | -169,400 | 2016-12-05 | |
| 202 | 1813 | KWG Group Holdings Limited:O | 3,570,120 | -40,000 | 0.12 | -0.00 | -175,200 | 2016-12-05 | |
| 203 | 2007 | Country Garden Holdings Company Limited:O | 29,255,548 | -41,000 | 0.13 | -0.00 | -179,170 | 2016-12-05 | |
| 204 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 562,000 | -46,000 | 0.12 | -0.01 | -188,600 | 2016-12-05 | |
| 205 | 1083 | Towngas Smart Energy Company Limited:O | 4,795,266 | -50,000 | 0.18 | -0.00 | -202,500 | 2016-12-05 | |
| 206 | 0787 | Global Brands Group Holding Limited:O | 12,595,180 | -200,000 | 0.15 | -0.00 | -248,000 | 2016-12-05 | |
| 207 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,012,286 | -10,000 | 0.15 | -0.00 | -286,500 | 2016-12-05 | |
| 208 | 6837 | Haitong Securities Co., Ltd.:H | 12,131,827 | -20,000 | 0.36 | -0.00 | -290,000 | 2016-12-05 | |
| 209 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 31,031,952 | -84,000 | 0.79 | -0.00 | -297,360 | 2016-12-05 | |
| 210 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 205,270,000 | -300,000 | 0.48 | -0.00 | -300,000 | 2016-12-05 | |
| 211 | 6178 | Everbright Securities Company Limited:H | 351,600 | -30,000 | 0.05 | -0.00 | -354,000 | 2016-12-05 | |
| 212 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 5,163,711 | -35,400 | 0.30 | -0.00 | -395,772 | 2016-12-05 | |
| 213 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,916,640 | -39,000 | 0.23 | -0.00 | -405,600 | 2016-12-05 | |
| 214 | 3958 | Orient Securities Company Limited:H | 82,000 | -50,000 | 0.01 | -0.00 | -409,000 | 2016-12-05 | |
| 215 | 0043 | C.P. POKPHAND CO. LTD.:O | 15,050,500 | -500,000 | 0.06 | -0.00 | -465,000 | 2016-12-05 | |
| 216 | 2883 | China Oilfield Services Limited:H | 12,278,400 | -62,000 | 0.68 | -0.00 | -466,240 | 2016-12-05 | |
| 217 | 0992 | LENOVO GROUP LIMITED:O | 26,311,684 | -100,000 | 0.24 | -0.00 | -477,000 | 2016-12-05 | |
| 218 | 1398 | Industrial and Commercial Bank of China Limited:H | 244,902,163 | -110,000 | 0.28 | -0.00 | -524,700 | 2016-12-05 | |
| 219 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 21,070,000 | -242,000 | 1.51 | -0.02 | -527,560 | 2016-12-05 | |
| 220 | 3333 | China Evergrande Group:O | 25,380,000 | -102,000 | 0.19 | -0.00 | -534,480 | 2016-12-05 | |
| 221 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,531,703 | -12,000 | 0.12 | -0.00 | -545,400 | 2016-12-05 | |
| 222 | 0358 | Jiangxi Copper Company Limited:H | 15,784,250 | -50,000 | 1.14 | -0.00 | -599,000 | 2016-12-05 | |
| 223 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,621,131 | -202,000 | 0.10 | -0.01 | -640,340 | 2016-12-05 | |
| 224 | 1033 | Sinopec Oilfield Service Corporation:H | 19,363,000 | -422,000 | 0.92 | -0.02 | -679,420 | 2016-12-05 | |
| 225 | 6886 | Huatai Securities Co., Ltd.:H | 7,574,800 | -40,000 | 0.44 | -0.00 | -680,000 | 2016-12-05 | |
| 226 | 0729 | FDG Electric Vehicles Limited:O | 682,930,501 | -2,000,000 | 3.05 | -0.01 | -750,000 | 2016-12-05 | |
| 227 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 696,000 | -20,000 | 0.13 | -0.00 | -817,000 | 2016-12-05 | |
| 228 | 0680 | Nan Hai Corporation Limited:O | 119,009,079 | -3,000,000 | 0.17 | -0.00 | -825,000 | 2016-12-05 | |
| 229 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,582,377 | -60,834 | 0.33 | -0.00 | -857,759 | 2016-12-05 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,921,285 | -4,600 | 0.81 | -0.00 | -908,040 | 2016-12-05 | |
| 231 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,950,180 | -154,800 | 0.37 | -0.00 | -1,334,376 | 2016-12-05 | |
| 232 | 0880 | SJM Holdings Limited:O | 26,831,000 | -250,000 | 0.47 | -0.00 | -1,540,000 | 2016-12-05 | |
| 233 | 3983 | China BlueChemical Ltd.:H | 18,556,000 | -920,000 | 1.05 | -0.05 | -1,683,600 | 2016-12-05 | |
| 234 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,340,078 | -192,000 | 0.03 | -0.00 | -1,806,720 | 2016-12-05 | |
| 235 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,121,295 | -357,000 | 0.25 | -0.00 | -1,952,790 | 2016-12-05 | |
| 236 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,447,500 | -295,000 | 0.50 | -0.01 | -2,197,750 | 2016-12-05 | |
| 237 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,849,140 | -700,000 | 0.09 | -0.02 | -2,282,000 | 2016-12-05 | |
| 238 | 0008 | PCCW LIMITED:O | 30,293,860 | -725,000 | 0.39 | -0.01 | -3,269,750 | 2016-12-05 | |
| 239 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 202,678,924 | -580,000 | 0.08 | -0.00 | -3,358,200 | 2016-12-05 | |
| 240 | 0607 | Fullshare Holdings Limited:O | 4,635,000 | -1,045,000 | 0.02 | -0.01 | -3,678,400 | 2016-12-05 | |
| 241 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,186,750 | -236,000 | 0.99 | -0.11 | -4,460,400 | 2016-12-05 | |
| 242 | 1766 | CRRC Corporation Limited:H | 39,139,300 | -830,000 | 0.90 | -0.02 | -6,216,700 | 2016-12-05 | |
| 243 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,080,083 | -599,000 | 0.09 | -0.02 | -10,183,000 | 2016-12-05 | |
| 244 | 2324 | Capital VC Limited:O | 475,603,600 | -184,580,000 | 13.81 | -5.36 | -11,074,800 | 2016-12-05 | |
| 245 | 6030 | CITIC Securities Company Limited:H | 16,764,000 | -740,000 | 0.74 | -0.03 | -12,713,200 | 2016-12-05 | |
| 246 | 0857 | PETROCHINA COMPANY LIMITED:H | 201,835,362 | -2,452,000 | 0.96 | -0.01 | -13,412,440 | 2016-12-05 | |
| 247 | 0883 | CNOOC LIMITED:O | 39,613,900 | -1,348,000 | 0.09 | -0.00 | -13,668,720 | 2016-12-05 | |
| 248 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,674,912 | -1,477,000 | 0.44 | -0.02 | -31,829,350 | 2016-12-05 |
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